BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.67B
Turnover
13.74%
1-Year Est. Return
19.65%
This Fund
S&P 500
This Quarter
Est. Return
+15.43%
1 Year Est. Return
+19.65%
3 Year Est. Return
+80.64%
5 Year Est. Return
+85.23%
10 Year Est. Return
+357.73%
AUM
$2.67B
AUM Growth
+$357M
(+15%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
211
New
24
Increased
89
Reduced
66
Closed
5
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$39.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$37.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$27.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$39.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$27.4M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$17.9M |
| 4 |
Stryker
SYK
|
+$16.4M |
| 5 |
Home Depot
HD
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.34% |
| 2 | Technology | 15.79% |
| 3 | Financials | 7.86% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $3.49M | 0.13% |
2,906
+367
| +14% | +$375K |
2024 Q2
8 quarters
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.57M | 0.1% |
6,946
+1,889
| +37% | +$675K |
2023 Q2
12 quarters
|
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $2.41M | 0.09% |
3,427
-356
| -9% | -$238K |
2013 Q2
52 quarters
|
|
79
X-Energy Inc
XE
$3.35B
| $2.3M | 0.09% |
+125,010
| New | +$3.24M |
2026 Q2
0 quarters
|
|
80
ExxonMobil
XOM
$728B
| $2.06M | 0.08% |
15,076
+2,299
| +18% | +$344K |
2013 Q2
52 quarters
|
|
81
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
| $1.9M | 0.07% |
20,569
| – | – |
2024 Q3
7 quarters
|
|
82
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $1.88M | 0.07% |
16,076
-157
| -1% | -$16.9K |
2020 Q3
23 quarters
|
|
83
iShares Russell 2000 ETF
IWM
$76.4B
| $1.65M | 0.06% |
5,503
-22
| -0.4% | -$6.18K |
2022 Q3
15 quarters
|
|
84
Rocket Lab Corp
RKLB
$37.8B
| $1.58M | 0.06% |
15,574
-120
| -0.8% | -$12K |
2025 Q1
5 quarters
|
|
85
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.58M | 0.06% |
12,730
-198
| -2% | -$23.9K |
2020 Q3
23 quarters
|
|
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.53M | 0.06% |
25,107
-147
| -0.6% | -$8.8K |
2018 Q1
33 quarters
|
|
87
NextEra Energy
NEE
$163B
| $1.45M | 0.05% |
16,492
+162
| +1% | +$14.7K |
2025 Q4
2 quarters
|
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.37M | 0.05% |
27,117
-445
| -2% | -$22.1K |
2018 Q1
33 quarters
|
|
89
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.33M | 0.05% |
8,980
+1,383
| +18% | +$190K |
2013 Q2
52 quarters
|
|
90
Tesla
TSLA
$1.45T
| $1.28M | 0.05% |
3,035
+79
| +3% | +$31.4K |
2020 Q3
23 quarters
|
|
91
iShares Biotechnology ETF
IBB
$10.4B
| $1.24M | 0.05% |
6,516
-15
| -0.2% | -$2.58K |
2016 Q4
38 quarters
|
|
92
Vanguard Information Technology ETF
VGT
$151B
| $1.22M | 0.05% |
10,214
+1,006
| +11% | +$110K |
2024 Q2
8 quarters
|
|
93
Coherent
COHR
$51.9B
| $1.18M | 0.04% |
3,000
| – | – |
2025 Q3
3 quarters
|
|
94
Johnson & Johnson
JNJ
$612B
| $1.14M | 0.04% |
4,496
+1,080
| +32% | +$252K |
2025 Q3
3 quarters
|
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.11M | 0.04% |
6,765
+1
| +0% | +$158 |
2013 Q2
52 quarters
|
|
96
PNC Financial Services
PNC
$86.1B
| $1.07M | 0.04% |
4,357
-49
| -1% | -$11K |
2024 Q2
8 quarters
|
|
97
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.04M | 0.04% |
+5,525
| New | +$998K |
2026 Q2
0 quarters
|
|
98
Affirm
AFRM
$23.8B
| $979K | 0.04% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
99
Walt Disney
DIS
$188B
| $971K | 0.04% |
10,084
-1,015
| -9% | -$103K |
2023 Q3
11 quarters
|
|
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $952K | 0.04% |
16,505
+410
| +3% | +$21.9K |
2018 Q3
31 quarters
|
|
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Baltimore-Washington Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Baltimore-Washington Financial Advisors held 211 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baltimore-Washington Financial Advisors's Q2 2026 filing shows 24 new, 89 increased, 66 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 475,171 shares worth $42.8M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $39.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Baltimore-Washington Financial Advisors's largest Q2 2026 buy was Invesco S&P 500 Quality ETF: 475,171 shares worth $42.8M.
- Baltimore-Washington Financial Advisors added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $17.2M increase.
- Baltimore-Washington Financial Advisors's biggest Q2 2026 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $39.6M.
- Baltimore-Washington Financial Advisors fully exited State Street SPDR S&P Dividend ETF in Q2 2026, selling an estimated $17.9M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 35% of its $2.67B portfolio in Q2 2026.
- Baltimore-Washington Financial Advisors opened 24 new positions and closed 5 in Q2 2026.
- Baltimore-Washington Financial Advisors's portfolio value rose 15% quarter-over-quarter to $2.67B.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.